|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.120 MYR | 0.00% |
|
+0.90% | -7.44% |
Projected Income Statement: Deleum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 698 | 792 | 907.5 | 997.1 | 951.2 | 1,046 | 1,130 |
| Change | - | - | 13.46% | 14.58% | 9.88% | -4.6% | 10.01% | 7.95% |
| EBITDA 1 | - | 95.58 | 112.4 | 159.8 | 161.2 | 174.7 | 196.7 | 220.9 |
| Change | - | - | 17.55% | 42.22% | 0.86% | 8.41% | 12.59% | 12.27% |
| EBIT 1 | - | 62.08 | 79.41 | 129.8 | 130.3 | 136.7 | 153.7 | 174.7 |
| Change | - | - | 27.92% | 63.41% | 0.45% | 4.86% | 12.46% | 13.66% |
| Interest Paid 1 | - | -0.638 | -0.199 | -0.486 | -1.324 | -1.567 | -1.567 | -1.567 |
| Earnings before Tax (EBT) 1 | - | 67.89 | 84.92 | 136.2 | 133.7 | 140 | 157.2 | 178.3 |
| Change | - | - | 25.08% | 60.4% | -1.83% | 4.67% | 12.29% | 13.44% |
| Net income 1 | 17.07 | 42.14 | 45.74 | 74.16 | 71.09 | 75.5 | 85.88 | 99.58 |
| Change | - | 146.91% | 8.53% | 62.14% | -4.14% | 6.21% | 13.74% | 15.95% |
| Announcement Date | 2/23/22 | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Deleum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -213 | -180 | - | 242 | 274 | 322 |
| Change | - | - | - | 15.49% | - | - | 13.22% | 17.52% |
| Announcement Date | 2/23/22 | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Deleum
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.596 | 12.07 | 35.39 | 36.31 | 26.3 | 27.05 | 27.85 |
| Change | - | 40.44% | 193.14% | 2.61% | -27.57% | 2.85% | 2.96% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Deleum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 13.69% | 14.19% | 17.61% | 16.16% | 18.37% | 18.8% | 19.55% |
| EBIT Margin (%) | - | 8.89% | 10.03% | 14.3% | 13.07% | 14.37% | 14.69% | 15.46% |
| EBT Margin (%) | - | 9.73% | 10.72% | 15.01% | 13.41% | 14.71% | 15.02% | 15.78% |
| Net margin (%) | - | 6.04% | 5.77% | 8.17% | 7.13% | 7.94% | 8.21% | 8.81% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 6.37% | 6.85% | 10.96% | 9.13% | 9.23% | 9.83% | 10.7% |
| ROE | - | 11.28% | 11.4% | 16.92% | 14.82% | 14.6% | 15.45% | 16.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.39x | 1.39x | 1.46x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.23% | 1.52% | 3.9% | 3.64% | 2.76% | 2.58% | 2.47% |
| CAPEX / EBITDA (%) | - | 8.99% | 10.74% | 22.15% | 22.53% | 15.05% | 13.75% | 12.61% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.032 | 0.057 | 0.093 | 0.093 | 0.093 | 0.1077 | 0.1217 |
| Change | - | - | 78.12% | 63.16% | 0% | 0% | 15.77% | 13% |
| Book Value Per Share 1 | - | 0.9681 | 1.03 | 1.153 | 1.408 | 1.46 | 1.61 | 1.81 |
| Change | - | - | 6.34% | 12% | 22.14% | 3.67% | 10.27% | 12.42% |
| EPS 1 | 0.0425 | 0.1049 | 0.1139 | 0.1847 | 0.177 | 0.1943 | 0.224 | 0.2533 |
| Change | - | 146.82% | 8.58% | 62.16% | -4.17% | 9.79% | 15.27% | 13.09% |
| Nbr of stocks (in thousands) | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 |
| Announcement Date | 2/23/22 | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.76x | 5x |
| PBR | 0.77x | 0.7x |
| EV / Sales | 0.73x | 0.69x |
| Yield | 8.3% | 9.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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